Portland Global Advisors LLC Diageo PLC Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Portland Global Advisors LLC holds 39,298 shares of DEO stock, worth $4.64 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

39,298

Previous 38,439 2.23%

Holding current value

$4.64 Million

Previous $4.85 Million 13.81%

% of portfolio

0.7%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $103,097 - $120,921	859 Added 2.23%	39,298 $5.52 Million
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $253,168 - $299,352	2,008 Added 5.51%	38,439 $4.85 Million
Q1 2024 May 08, 2024	BUY	$137.5 - $154.69 $158,537 - $178,357	1,153 Added 3.27%	36,431 $5.42 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $75,716 - $87,178	545 Added 1.57%	35,278 $5.14 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $158,588 - $191,718	1,067 Added 3.17%	34,733 $5.18 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $165,429 - $187,357	990 Added 3.03%	33,666 $5.84 Million
Q1 2023 May 09, 2023	BUY	$169.46 - $187.74 $290,793 - $322,161	1,716 Added 5.54%	32,676 $5.92 Million
Q4 2022 Feb 01, 2023	BUY	$162.98 - $191.39 $178,137 - $209,189	1,093 Added 3.66%	30,960 $5.52 Million
Q3 2022 Oct 27, 2022	BUY	$46.05 - $192.22 $17,821 - $74,389	387 Added 1.31%	29,867 $5.07 Million
Q2 2022 Jul 27, 2022	BUY	$167.67 - $211.86 $113,680 - $143,641	678 Added 2.35%	29,480 $5.13 Million
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $105,383 - $133,266	600 Added 2.13%	28,802 $5.85 Million
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $72,859 - $83,836	378 Added 1.36%	28,202 $6.21 Million
Q3 2021 Oct 13, 2021	SELL	$187.28 - $201.76 $5,618 - $6,052	-30 Reduced 0.11%	27,824 $5.37 Million
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $15,237 - $17,814	91 Added 0.33%	27,854 $5.34 Million
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $31,006 - $34,071	201 Added 0.73%	27,763 $4.56 Million
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $77,717 - $97,442	597 Added 2.21%	27,562 $4.38 Million
Q3 2020 Nov 10, 2020	BUY	$127.94 - $149.93 $29,170 - $34,184	228 Added 0.85%	26,965 $3.71 Million
Q2 2020 Jul 23, 2020	BUY	$121.24 - $147.82 $226,112 - $275,684	1,865 Added 7.5%	26,737 $3.59 Million
Q1 2020 May 05, 2020	BUY	$102.59 - $170.7 $224,159 - $372,979	2,185 Added 9.63%	24,872 $3.16 Million
Q4 2019 Jan 29, 2020	BUY	$158.0 - $169.01 $166,216 - $177,798	1,052 Added 4.86%	22,687 $3.82 Million
Q3 2019 Oct 22, 2019	BUY	$160.78 - $175.98 $76,370 - $83,590	475 Added 2.24%	21,635 $3.54 Million
Q2 2019 Jul 26, 2019	BUY	$162.12 - $174.55 $14,590 - $15,709	90 Added 0.43%	21,160 $3.65 Million
Q1 2019 Apr 15, 2019	SELL	$138.1 - $165.23 $7,595 - $9,087	-55 Reduced 0.26%	21,070 $3.45 Million
Q4 2018 Jan 23, 2019	BUY	$131.94 - $145.65 $33,512 - $36,995	254 Added 1.22%	21,125 $3 Million
Q3 2018 Oct 23, 2018	BUY	$137.53 - $151.08 $47,447 - $52,122	345 Added 1.68%	20,871 $2.96 Million
Q2 2018 Jul 31, 2018	SELL	$133.67 - $148.57 $31,813 - $35,359	-238 Reduced 1.15%	20,526 $2.96 Million
Q1 2018 May 04, 2018	SELL	$132.08 - $146.12 $55,077 - $60,932	-417 Reduced 1.97%	20,764 $2.81 Million
Q4 2017 Feb 01, 2018	SELL	$131.03 - $146.03 $19,654 - $21,904	-150 Reduced 0.7%	21,181 $3.09 Million
Q3 2017 Nov 01, 2017	BUY	$129.08 - $137.35 $2.75 Million - $2.93 Million	21,331	21,331 $2.82 Million

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.3B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

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Portland Global Advisors LLC Diageo PLC Transaction History